Walnut Private Equity Partners, LLC
- SEC CIK
- 0001599275
- 最新申報
- 2026/7/7
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/17 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 17
- 較 2022 年第 3 季 +2
- 總值
- $1.05 億
- 較 2022 年第 3 季 +$195.7 萬 (+1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Blackstone Group LP09253U108 | COM | 345,000 | $2,560 萬 | 24.3% | +12,500+3.8% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,868,750 | $2,218 萬 | 21.1% | +159,750+9.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 405,843 | $1,335 萬 | 12.7% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 538,000 | $1,298 萬 | 12.3% | 00.0% | 不變 | 歷史 |
| SUNSunoco LP | common | 206,000 | $887.9 萬 | 8.4% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 120,131 | $603.2 萬 | 5.7% | 00.0% | 不變 | 歷史 |
| KKR & Co. Inc.48248M102 | COM | 118,500 | $550.1 萬 | 5.2% | −75,600−38.9% | 減碼 | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 126,804 | $321.3 萬 | 3.0% | +6,000+5.0% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 160,000 | $188.2 萬 | 1.8% | +160,000 | 新進 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 56,289 | $174.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Alliance Bernstein Hldg L P01855A101 | common | 50,000 | $171.8 萬 | 1.6% | 00.0% | 不變 | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 38,062 | $104.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 26,500 | $87.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 22,500 | $28.0 萬 | 0.3% | +22,500 | 新進 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 3,009 | $3.70 萬 | <0.1% | −63,300−95.5% | 減碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 1,756 | $3.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 345 | $7,504 | <0.1% | 00.0% | 不變 | – |